| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | 16/09 | 60,35% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | 16/09 | 60,35% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED DIST EUR | 15/09 | 60,35% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | 16/09 | 60,35% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | 16/09 | 60,34% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | 16/09 | 60,34% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | 16/09 | 60,33% |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | 15/09 | 60,33% |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R2 USD (C) | 16/09 | 60,32% |
| AMUNDI S&P 500 SCREENED INDEX AU CAP | 15/09 | 60,32% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | 16/09 | 60,32% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | 16/09 | 60,32% |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | 16/09 | 60,32% |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | 16/09 | 60,32% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | 16/09 | 60,31% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | 16/09 | 60,31% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | 16/09 | 60,30% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | 16/09 | 60,30% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | 16/09 | 60,30% |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | 16/09 | 60,30% |
